CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.07%
2,912
-523
202
$1.02M 0.07%
7,585
-1,554
203
$1.02M 0.07%
29,899
-270
204
$1.02M 0.07%
48,873
-5,157
205
$1.01M 0.07%
13,520
-4,220
206
$999K 0.07%
2,164
+110
207
$999K 0.07%
15,715
-5,728
208
$991K 0.07%
28,999
+4,628
209
$989K 0.07%
6,230
-1,097
210
$987K 0.07%
14,162
-813
211
$986K 0.07%
5,161
+22
212
$969K 0.07%
28,402
-12,069
213
$968K 0.07%
12,358
+1,622
214
$967K 0.07%
10,247
+1,366
215
$966K 0.07%
4,044
-82
216
$963K 0.07%
26,708
+4,067
217
$959K 0.07%
+7,264
218
$953K 0.07%
29,160
+2,513
219
$951K 0.07%
31,846
-11,757
220
$937K 0.07%
18,619
+5,203
221
$928K 0.07%
2,692
+390
222
$920K 0.07%
6,353
+170
223
$920K 0.07%
17,076
-18
224
$911K 0.07%
11,301
+2,192
225
$910K 0.07%
2,360
+777
7 8
9
10 11